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Seadrill

198 hedge funds and large institutions have $2.31B invested in Seadrill in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

15% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 47

11% more call options, than puts

Call options by funds: $7.92M | Put options by funds: $7.14M

8.51% more ownership

Funds ownership: 77.41%85.92% (+8.5%)

3% more funds holding

Funds holding: 193198 (+5)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

22% less capital invested

Capital invested by funds: $2.95B → $2.31B (-$639M)

Holders
198
Holders Change
+5
Holders Change %
+2.59%
% of All Funds
2.84%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
54
Increased
66
Reduced
54
Closed
47
Calls
$7.92M
Puts
$7.14M
Net Calls
+$780K
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$195M
BlackRock
2
BlackRock
New York
$151M -$4.12M -89,464 -2%
EIM
3
Elliott Investment Management
Florida
$147M -$16M -347,238 -9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$141M +$1.27M +27,541 +0.8%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$124M +$80.6M +1,752,234 +129%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$122M +$141M +3,075,053 New
CM
7
Condire Management
Texas
$102M +$12.3M +267,573 +12%
UBS Group
8
UBS Group
Switzerland
$82.4M +$7.88M +171,421 +9%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$56.4M -$115M -2,501,756 -64%
ACG
10
Aventail Capital Group
New York
$50.8M +$16.5M +359,630 +39%
SG
11
Sourcerock Group
Colorado
$47.9M +$638K +13,877 +1%
State Street
12
State Street
Massachusetts
$46.3M +$2.58M +56,143 +5%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$45.5M +$44.9M +975,889 +575%
PCM
14
Patient Capital Management
Maryland
$40.8M +$5.43M +118,048 +13%
Barclays
15
Barclays
United Kingdom
$37M +$14M +303,839 +48%
WM
16
Wishbone Management
Illinois
$36.7M
Morgan Stanley
17
Morgan Stanley
New York
$34M -$13.7M -298,732 -26%
Norges Bank
18
Norges Bank
Norway
$32.9M +$38.1M +827,794 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$32.8M -$2.76M -60,109 -7%
ISSM
20
Invesco Senior Secured Management
New York
$31.1M
SC
21
Sculptor Capital
New York
$30.1M -$1.54M -33,561 -4%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$29.5M +$1.85M +40,124 +6%
WCCM
23
Webs Creek Capital Management
Texas
$29M +$33.6M +730,179 New
Millennium Management
24
Millennium Management
New York
$26.1M -$29.9M -649,283 -50%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$24.8M

SDRL Hedge Fund Activity: Q3 2024 in Review

198 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Seadrill (SDRL) for Q3 2024, worth a combined $2.31B — down 22% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SDRL positions and 47 closed out — a net gain of 7 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $141M. The largest seller was T. Rowe Price Associates, cutting an estimated $115M.

  • 198 institutional investors held Seadrill (SDRL) as of Q3 2024, up from 193 in Q2 2024.
  • Funds reported $2.31B of Seadrill stock for Q3 2024, down 22% quarter-over-quarter.
  • 54 funds opened new Seadrill positions in Q3 2024 and 47 closed out, a net change of +7 holders.
  • The largest Seadrill buyer in Q3 2024 was Dimensional Fund Advisors, an estimated $141M added.
  • The largest Seadrill seller in Q3 2024 was T. Rowe Price Associates, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2024.